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Lee Equity Partners, LLC

Portfolio Profile

CIK: 0001408700 | NEW YORK, NY

$71.1K
AUM
2
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Independent Bank Group, Inc.(IBTXUSD)1,096,796$50.2K70.61%
2Papa Murphy's Holdings, Inc.4,398,284$20.9K29.39%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $71.1K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$129.3K | 2 pos.
$181.7K | 2 pos.
$144.7K | 2 pos.
$100.8K | 2 pos.
$86.6K | 2 pos.
$90.3K | 2 pos.
100%
0%
$69.4K | 2 pos.
$68.9K | 2 pos.
$71.1K | 2 pos.
Q4
14
Q1
15
Q2
15
Q3
15
Q4
15
Q1
16
Q2
16
Q3
16
Q4
18

Recent Activity

Quarter-over-quarter position changes

1
New
1
Closed
0
Increased
0
Decreased
1
Unchanged